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Prentiss Smith & Co’s Canadian Natural Resources CNQ Stock Holding History

Prentiss Smith & Co’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,266
Closed -$21K – 254
2013
Q4 		$21K Hold
1,266
– – 0.01% 161
2013
Q3 		$19K Hold
1,266
– – 0.01% 167
2013
Q2 		$17K Buy
+1,266
New +$17K 0.01% 173